Truist Financial
ESRX

Truist Financial’s Express Scripts Holding Company ESRX Stock Holding History

Truist Financial’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,858
Closed -$3.6M – 796
2018
Q3 		$3.6M Sell
37,858
-2,783
-7% -$237K 0.06% 274
2018
Q2 		$3.14M Sell
40,641
-6,952
-15% -$522K 0.06% 294
2018
Q1 		$3.29M Sell
47,593
-12,710
-21% -$970K 0.06% 288
2017
Q4 		$4.5M Sell
60,303
-8,925
-13% -$571K 0.08% 252
2017
Q3 		$4.38M Sell
69,228
-8,899
-11% -$553K 0.09% 261
2017
Q2 		$4.99M Sell
78,127
-22,086
-22% -$1.39M 0.1% 244
2017
Q1 		$6.61M Sell
100,213
-14,441
-13% -$994K 0.13% 190
2016
Q4 		$7.89M Buy
114,654
+330
+0.3% +$23.7K 0.16% 168
2016
Q3 		$8.06M Sell
114,324
-8,295
-7% -$620K 0.17% 160
2016
Q2 		$9.29M Buy
122,619
+20,177
+20% +$1.48M 0.2% 135
2016
Q1 		$7.04M Sell
102,442
-20,309
-17% -$1.46M 0.18% 145
2015
Q4 		$10.7M Sell
122,751
-39,302
-24% -$3.37M 0.28% 99
2015
Q3 		$13.1M Sell
162,053
-19,539
-11% -$1.7M 0.34% 82
2015
Q2 		$16.1M Sell
181,592
-8,331
-4% -$728K 0.44% 62
2015
Q1 		$16.5M Sell
189,923
-10,260
-5% -$861K 0.47% 58
2014
Q4 		$16.9M Sell
200,183
-591
-0.3% -$46.2K 0.5% 55
2014
Q3 		$14.2M Sell
200,774
-3,198
-2% -$228K 0.43% 64
2014
Q2 		$14.1M Buy
203,972
+9,563
+5% +$673K 0.42% 63
2014
Q1 		$14.6M Buy
194,409
+24,907
+15% +$1.87M 0.46% 58
2013
Q4 		$11.9M Buy
169,502
+40,222
+31% +$2.63M 0.38% 73
2013
Q3 		$7.99M Buy
129,280
+18,897
+17% +$1.22M 0.28% 99
2013
Q2 		$6.82M Buy
+110,383
New +$6.65M 0.25% 107

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Truist Financial's ESRX Position: Q4 2018 in Review

Truist Financial sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 37,858 shares — an estimated $3.6M sold.

Truist Financial first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $16.9M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Truist Financial reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Truist Financial sold 37,858 Express Scripts Holding Company shares in Q4 2018, an estimated $3.6M.
  • Truist Financial first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Truist Financial's Express Scripts Holding Company position peaked at $16.9M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Truist Financial's 13F filing for Q4 2018, filed 22 Jan 2019.